ScanSource Valuation
| SC3 Stock | EUR 45.80 0.40 0.87% |
At this time, the company appears to be fairly valued. ScanSource has a current Real Value of €44.75 per share. The regular price of the company is €45.8. Our model measures the value of ScanSource from inspecting the company fundamentals such as Shares Outstanding of 25.35 M, return on equity of 0.11, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ScanSource's price fluctuation is very steady at this time. Calculation of the real value of ScanSource is based on 3 months time horizon. Increasing ScanSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ScanSource stock is determined by what a typical buyer is willing to pay for full or partial control of ScanSource. Since ScanSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ScanSource Stock. However, ScanSource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.8 | Real 44.75 | Hype 45.8 | Naive 46.59 |
The real value of ScanSource Stock, also known as its intrinsic value, is the underlying worth of ScanSource Company, which is reflected in its stock price. It is based on ScanSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ScanSource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ScanSource helps investors to forecast how ScanSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ScanSource more accurately as focusing exclusively on ScanSource's fundamentals will not take into account other important factors: ScanSource Total Value Analysis
ScanSource is at this time estimated to have takeover price of 992.58 M with market capitalization of 751.62 M, debt of 259.57 M, and cash on hands of 20.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ScanSource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
992.58 M | 751.62 M | 259.57 M | 20.4 M |
ScanSource Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 0.7. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 6th of June 2006. Based on the measurements of operating efficiency obtained from ScanSource's historical financial statements, ScanSource is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ScanSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ScanSource has an asset utilization ratio of 182.2 percent. This implies that the Company is making €1.82 for each dollar of assets. An increasing asset utilization means that ScanSource is more efficient with each dollar of assets it utilizes for everyday operations.ScanSource Ownership Allocation
ScanSource shows a total of 25.35 Million outstanding shares. The majority of ScanSource outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ScanSource to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ScanSource. Please pay attention to any change in the institutional holdings of ScanSource as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ScanSource Profitability Analysis
The company reported the revenue of 3.53 B. Net Income was 88.8 M with profit before overhead, payroll, taxes, and interest of 426.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ScanSource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ScanSource and how it compares across the competition.
About ScanSource Valuation
The stock valuation mechanism determines ScanSource's current worth on a weekly basis. Our valuation model uses a comparative analysis of ScanSource. We calculate exposure to ScanSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScanSource's related companies.ScanSource, Inc. distributes technology products and solutions in North America, Latin America, and Europe. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina. ScanSource operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.
8 Steps to conduct ScanSource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ScanSource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ScanSource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ScanSource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ScanSource's revenue streams: Identify ScanSource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ScanSource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ScanSource's growth potential: Evaluate ScanSource's management, business model, and growth potential.
- Determine ScanSource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ScanSource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ScanSource Stock analysis
When running ScanSource's price analysis, check to measure ScanSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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